Pathstone Family Office’s Mondelez International MDLZ Stock Holding History

Pathstone Family Office’s Portfolio MDLZ Stock Details MDLZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	$2.87M	Buy	41,134 +1,732	+4%	+$125K	0.02%	398
2023 Q2	$2.84M	Sell	39,402 -2,343	-6%	-$173K	0.04%	259
2023 Q1	$2.83M	Sell	41,745 -100,949	-71%	-$6.69M	0.05%	229
2022 Q4	$7.39M	Buy	142,694 +37,900	+36%	+$2.4M	0.06%	211
2022 Q3	$5.76M	Buy	104,794 +81,267	+345%	+$5.05M	0.05%	212
2022 Q2	$1.46M	Buy	23,527 +12,403	+111%	+$784K	0.03%	260
2022 Q1	$704K	Sell	11,124 -1,259	-10%	-$81.9K	0.02%	429
2021 Q4	$822K	Buy	12,383 +4,966	+67%	+$306K	0.02%	386
2021 Q3	$430K	Sell	7,417 -228	-3%	-$14.2K	0.01%	569
2021 Q2	$478K	Buy	+7,645	New	+$471K	0.01%	480
2021 Q1	–	Sell	-1,770	Closed	-$104K	–	1059
2020 Q4	$104K	Buy	1,770 +447	+34%	+$25.5K	﹤0.01%	380
2020 Q3	$75K	Hold	1,323	–	–	0.01%	313
2020 Q2	$67K	Hold	1,323	–	–	0.01%	273
2020 Q1	$66K	Sell	1,323 -76	-5%	-$4.12K	0.01%	261
2019 Q4	$772K	Buy	1,399 +35	+3%	+$1.87K	0.01%	233
2019 Q3	$74K	Sell	1,364 -915	-40%	-$50.1K	0.01%	218
2019 Q2	$123K	Buy	2,279 +768	+51%	+$39.9K	0.01%	240
2019 Q1	$75K	Buy	+1,511	New	+$69.3K	0.01%	253
2018 Q3	–	Sell	-123	Closed	-$5K	–	250
2018 Q2	$5K	Sell	123 -46	-27%	-$1.85K	﹤0.01%	141
2018 Q1	$7K	Buy	169 +123	+267%	+$5.34K	﹤0.01%	256
2017 Q4	$2K	Buy	+46	New	+$1.93K	﹤0.01%	135
2017 Q3	–	Sell	-771	Closed	-$33K	–	274
2017 Q2	$33K	Sell	771 -141	-15%	-$6.36K	0.01%	240
2017 Q1	$39K	Buy	+912	New	+$40.4K	0.02%	194
2016 Q4	–	Sell	-135	Closed	-$6K	–	163
2016 Q3	$6K	Sell	135 -321	-70%	-$14.1K	0.01%	160
2016 Q2	$21K	Buy	456 +200	+78%	+$8.71K	0.02%	87
2016 Q1	$10K	Buy	+256	New	+$10.4K	0.02%	119
2013 Q3	–	Sell	-1,000	Closed	-$29K	–	384
2013 Q2	$29K	Buy	+1,000	New	+$30.4K	0.03%	167

Other funds holding MDLZ

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Pathstone Family Office's MDLZ Position: Q3 2023 in Review

Pathstone Family Office increased its Mondelez International (MDLZ) stake by 4.4% in Q3 2023, buying an estimated $125K and bringing the position to 41,134 shares worth $2.87M. The position accounts for 0.02% of the portfolio, ranked #398.

Pathstone Family Office first reported a position in MDLZ in Q2 2013 and has held it in 27 quarters since. The position peaked at $7.39M in Q4 2022. 1,911 funds tracked by Wall St. Rank hold MDLZ as of Q3 2023.

Pathstone Family Office held 41,134 shares of Mondelez International worth $2.87M as of Q3 2023.
Pathstone Family Office bought 1,732 Mondelez International shares in Q3 2023, an estimated $125K.
Mondelez International made up 0.02% of Pathstone Family Office's portfolio in Q3 2023, its #398 holding.
Pathstone Family Office first reported a position in Mondelez International in Q2 2013 and has held it in 27 quarters since.
Pathstone Family Office's Mondelez International position peaked at $7.39M in Q4 2022.
1,911 funds tracked by Wall St. Rank held Mondelez International as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.